TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Novavax
NVAX
$1.33B
| $305K | 0.01% |
29,671
-2,258
| -7% | -$23.2K |
|
1002
Vanguard Total International Stock ETF
VXUS
$104B
| $305K | 0.01% |
5,898
+5,653
| +2,307% | +$292K |
|
|
LYFE
1003
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $305K | 0.01% |
+10,520
| New | +$305K |
|
|
TA
1004
DELISTED
TravelCenters of America LLC
TA
| $305K | 0.01% |
6,799
+2,496
| +58% | +$112K |
|
1005
AudioCodes
AUDC
$287M
| $304K | 0.01% |
+16,955
| New | +$304K |
|
1006
Cboe Global Markets
CBOE
$24.8B
| $304K | 0.01% |
2,421
-6,838
| -74% | -$859K |
|
1007
Sanmina
SANM
$6.21B
| $304K | 0.01% |
5,310
-538
| -9% | -$30.8K |
|
1008
Toro Company
TTC
$7.73B
| $304K | 0.01% |
2,687
-3,712
| -58% | -$420K |
|
1009
W.R. Berkley
WRB
$28.1B
| $304K | 0.01% |
6,275
-7,476
| -54% | -$362K |
|
1010
Axon Enterprise
AXON
$59.9B
| $303K | 0.01% |
1,827
-2,201
| -55% | -$365K |
|
1011
Lumen
LUMN
$6.12B
| $303K | 0.01% |
58,021
-55,265
| -49% | -$289K |
|
1012
Silicon Laboratories
SLAB
$4.39B
| $303K | 0.01% |
2,233
-2,971
| -57% | -$403K |
|
1013
Curtiss-Wright
CW
$19.3B
| $302K | 0.01% |
1,804
-449
| -20% | -$75.2K |
|
1014
DraftKings
DKNG
$21.8B
| $302K | 0.01% |
26,497
-143,495
| -84% | -$1.64M |
|
|
GMS
1015
DELISTED
GMS Inc
GMS
| $302K | 0.01% |
6,064
+3,559
| +142% | +$177K |
|
1016
International Paper
IP
$24.3B
| $302K | 0.01% |
8,734
-37,977
| -81% | -$1.31M |
|
1017
Jack Henry & Associates
JKHY
$11.7B
| $302K | 0.01% |
1,718
-4,933
| -74% | -$867K |
|
1018
Nokia
NOK
$24.2B
| $301K | 0.01% |
64,847
-10,197
| -14% | -$47.3K |
|
1019
Webster Financial
WBS
$10.3B
| $300K | 0.01% |
6,345
-7,755
| -55% | -$367K |
|
1020
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $299K | 0.01% |
28,693
-51,301
| -64% | -$535K |
|
1021
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
| $299K | 0.01% |
14,206
-23,443
| -62% | -$493K |
|
1022
Lamb Weston
LW
$7.86B
| $299K | 0.01% |
3,348
-12,507
| -79% | -$1.12M |
|
1023
Palantir
PLTR
$395B
| $298K | 0.01% |
46,412
+37,319
| +410% | +$240K |
|
1024
Revvity
RVTY
$9.68B
| $298K | 0.01% |
2,130
-13,214
| -86% | -$1.85M |
|
1025
Regency Centers
REG
$13.1B
| $297K | 0.01% |
4,747
-5,815
| -55% | -$364K |
|